| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/09/2026 | 0.011 | 32.020 | 10,000 | 44.994 | ||||
| 23/09/2026 | 0.011 | 32.200 | 0 | 44.223 | ||||
| 22/09/2026 | 0.012 | 32.100 | 0 | 44.936 | ||||
| 21/09/2026 | 0.012 | 32.640 | 0 | 43.136 | ||||
| 18/09/2026 | 0.012 | 32.620 | 0 | 42.500 | ||||
| 17/09/2026 | 0.012 | 32.700 | 0 | 42.053 | ||||
| 16/09/2026 | 0.012 | 32.360 | 0 | 42.783 | ||||
| 15/09/2026 | 0.013 | 32.480 | 100,000 | 42.840 | 100,000 | 0.013 | ||
| 14/09/2026 | 0.013 | 32.860 | 0 | 41.563 | ||||
| 11/09/2026 | 0.013 | 32.780 | 0 | 41.159 | ||||
| 10/09/2026 | 0.013 | 32.080 | 0 | 42.881 | ||||
| 09/09/2026 | 0.013 | 33.220 | 0 | 39.569 | ||||
| 08/09/2026 | 0.015 | 33.720 | 780,000 | 39.094 | 780,000 | 0.014 | ||
| 07/09/2026 | 0.016 | 33.700 | 0 | 39.451 | ||||
| 04/09/2026 | 0.017 | 33.900 | 0 | 38.824 | ||||
| 03/09/2026 | 0.015 | 33.440 | 3,100,000 | 38.920 | 3,090,000 | 0.015 | 10,000 | 0.015 |
| 02/09/2026 | 0.016 | 33.460 | 920,000 | 39.173 | 410,000 | 0.016 | 510,000 | 0.014 |
| 01/09/2026 | 0.017 | 33.080 | 980,000 | 40.502 | 440,000 | 0.018 | 540,000 | 0.017 |
| 31/08/2026 | 0.022 | 34.160 | 0 | 39.500 | ||||
| 28/08/2026 | 0.020 | 33.860 | 900,000 | 38.999 | 380,000 | 0.022 | 520,000 | 0.020 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/09/2026 14:51 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |